| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,848 | +11.6% |
| 1Q26 | 4,716 | +14.9% |
| 4Q25 | 3,912 | +23.2% |
| 3Q25 | 5,781 | +63.3% |
| 2Q25 | 4,343 | +1.4% |
| 1Q25 | 4,105 | +20.3% |
| 4Q24 | 3,175 | -5.1% |
| 3Q24 | 3,541 | +12.4% |
| 2Q24 | 4,284 | +72.9% |
| 1Q24 | 3,411 | +40.0% |
| 4Q23 | 3,346 | +14.0% |
| 3Q23 | 3,150 | -15.2% |
| 2Q23 | 2,478 | +9.5% |
| 1Q23 | 2,437 | -13.3% |
| 4Q22 | 2,935 | +20.9% |
| 3Q22 | 3,715 | +8.3% |
| 2Q22 | 2,263 | -16.9% |
| 1Q22 | 2,811 | +27.0% |
| 4Q21 | 2,427 | +23.4% |
| 3Q21 | 3,431 | +88.8% |
| 2Q21 | 2,722 | +18.0% |
| 1Q21 | 2,213 | -34.7% |
| 4Q20 | 1,966 | -40.3% |
| 3Q20 | 1,817 | -49.1% |
| 2Q20 | 2,306 | -36.7% |
| 1Q20 | 3,388 | -13.3% |
| 4Q19 | 3,295 | -8.2% |
| 3Q19 | 3,572 | +3.6% |
| 2Q19 | 3,645 | -1.6% |
| 1Q19 | 3,908 | +6.9% |
| 4Q18 | 3,589 | +6.9% |
| 3Q18 | 3,449 | -12.9% |
| 2Q18 | 3,703 | +12.0% |
| 1Q18 | 3,656 | +14.0% |
| 4Q17 | 3,358 | -5.1% |
| 3Q17 | 3,958 | +12.2% |
| 2Q17 | 3,305 | -3.1% |
| 1Q17 | 3,207 | - |
| 4Q16 | 3,539 | -12.9% |
| 3Q16 | 3,529 | - |
| 2Q16 | 3,410 | - |
| 4Q15 | 4,063 | - |